PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.01%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
249
New
21
Increased
100
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Palantir
PLTR
|
$803K |
| 3 |
Walmart
WMT
|
$743K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$657K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.45M |
| 2 |
NRG Energy
NRG
|
$566K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$470K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$424K |
| 5 |
Lowe's Companies
LOW
|
$364K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 5.05% |
92,690
+610
| +0.7% | +$74.5K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.04M | 3.59% |
20,295
+3,897
| +24% | +$1.54M |
|
3
Microsoft
MSFT
$3.77T
| $6.4M | 2.86% |
27,147
+1,775
| +7% | +$418K |
|
4
Amazon
AMZN
$2.44T
| $5.97M | 2.67% |
1,930
| – | – |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.94M | 2.65% |
58,319
-1,203
| -2% | -$123K |
|
6
Home Depot
HD
$405B
| $4.74M | 2.12% |
15,540
+403
| +3% | +$123K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 1.71% |
15,747
+189
| +1% | +$45.9K |
|
8
Automatic Data Processing
ADP
$123B
| $3.75M | 1.67% |
19,869
-190
| -0.9% | -$35.8K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $3.7M | 1.65% |
20,917
+2,040
| +11% | +$361K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.63% |
22,212
+683
| +3% | +$112K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.64M | 1.63% |
25,792
+4,651
| +22% | +$657K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.6M | 1.61% |
32,857
+3,835
| +13% | +$420K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.51M | 1.57% |
16,416
+875
| +6% | +$187K |
|
14
JPMorgan Chase
JPM
$829B
| $3.5M | 1.56% |
22,966
+44
| +0.2% | +$6.7K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.88M | 1.29% |
40,004
+8,844
| +28% | +$637K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.86M | 1.28% |
22,789
+4,990
| +28% | +$626K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 1.26% |
13,656
+1,741
| +15% | +$360K |
|
18
Intel
INTC
$107B
| $2.47M | 1.1% |
38,567
+2,850
| +8% | +$182K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.03% |
1,121
-228
| -17% | -$470K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.18M | 0.97% |
33,470
-916
| -3% | -$59.6K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.18M | 0.97% |
18,977
+1,048
| +6% | +$120K |
|
22
Cisco
CSCO
$274B
| $2.17M | 0.97% |
41,975
-1,399
| -3% | -$72.4K |
|
23
FedEx
FDX
$54.5B
| $2.14M | 0.95% |
7,517
+883
| +13% | +$251K |
|
|
24
NRG Energy
NRG
$28.2B
| $2.11M | 0.94% |
55,885
-15,000
| -21% | -$566K |
|
25
AbbVie
ABBV
$372B
| $2.07M | 0.92% |
19,116
+238
| +1% | +$25.8K |
|